Oriental Interest Bhd Working Capital to Net Assets Ratio
Oriental Interest Bhd working capital to net assets ratio. Oriental Interest Bhd (5827) has a Working Capital to Net Assets ratio of 35.1% as of March 2026. Working capital of RM388.00 Million (current assets of RM1.18 Billion minus current liabilities of RM791.29 Million) is measured against net assets of RM1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Oriental Interest Bhd (5827) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Oriental Interest Bhd (2012–2025)
Working capital to net assets ratio of Oriental Interest Bhd from 2012 to 2025. This chart shows how Oriental Interest Bhd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 35.1%, reflecting working capital of RM388.00 Million against net assets of RM1.11 Billion MYR. See Oriental Interest Bhd (5827) defensive interval to measure how many days the company can operate on defensive assets alone.
Oriental Interest Bhd Working Capital to Net Assets Ratio by Year (2012–2025)
Oriental Interest Bhd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Oriental Interest Bhd from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Oriental Interest Bhd total assets.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | RM350.11 Million | RM931.77 Million | RM1.08 Billion | RM730.00 Million | ▲ +14.2 pp |
| 2024 | 23.4% | RM185.84 Million | RM795.05 Million | RM935.32 Million | RM749.48 Million | ▼ -10.8 pp |
| 2023 | 34.2% | RM249.99 Million | RM730.97 Million | RM794.27 Million | RM544.29 Million | ▲ +3.2 pp |
| 2022 | 31.0% | RM210.31 Million | RM677.61 Million | RM788.66 Million | RM578.36 Million | ▼ -0.9 pp |
| 2021 | 31.9% | RM196.35 Million | RM615.60 Million | RM727.91 Million | RM531.56 Million | ▼ -6.3 pp |
| 2020 | 38.2% | RM178.92 Million | RM468.57 Million | RM607.29 Million | RM428.37 Million | ▼ -10.5 pp |
| 2019 | 48.7% | RM213.69 Million | RM438.54 Million | RM468.66 Million | RM254.96 Million | ▼ -20.4 pp |
| 2018 | 69.2% | RM271.47 Million | RM392.52 Million | RM518.25 Million | RM246.78 Million | ▲ +7.9 pp |
| 2017 | 61.3% | RM208.91 Million | RM340.74 Million | RM375.55 Million | RM166.64 Million | ▼ -16.0 pp |
| 2016 | 77.3% | RM242.83 Million | RM314.13 Million | RM303.46 Million | RM60.64 Million | ▲ +21.3 pp |
| 2015 | 56.0% | RM192.00 Million | RM343.00 Million | RM258.00 Million | RM66.00 Million | ▼ -11.6 pp |
| 2014 | 67.6% | RM219.00 Million | RM324.00 Million | RM256.00 Million | RM37.00 Million | ▼ -0.9 pp |
| 2013 | 68.5% | RM224.00 Million | RM327.00 Million | RM252.00 Million | RM28.00 Million | ▲ +0.3 pp |
| 2012 | 68.2% | RM223.00 Million | RM327.00 Million | RM253.00 Million | RM30.00 Million | — |